| Retirement Plan Investments |
| UPAL Pooled Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Growth Equity |
-4.10 |
10.18 |
9.94 |
7.39 |
11.02 |
| Value Equity |
-6.49 |
-4.64 |
-2.40 |
7.81 |
10.77 |
| Indexed Equity |
-4.14 |
6.28 |
7.78 |
10.25 |
11.68 |
| Small-Mid Cap |
-5.36 |
6.33 |
6.95 |
12.41 |
17.62 |
| International |
-3.95 |
14.77 |
18.68 |
20.88 |
20.89 |
| U.S. Real Estate |
0.52 |
12.72 |
15.05 |
N/A |
N/A |
| Multi-Alternative Asset |
-0.50 |
8.62 |
7.18 |
N/A |
N/A |
| Intermediate Bond |
2.01 |
7.49 |
6.84 |
4.42 |
4.78 |
| Short Term Income |
0.79 |
5.03 |
5.13 |
4.21 |
3.77 |
| Money Market Fund |
0.39 |
4.50 |
4.82 |
4.00 |
2.82 |
| American Freedom U.S. Govt.
Money Mkt. Fund |
0.37 |
4.65 |
5.12 |
4.26 |
2.97 |
|
| UPAL Allocation Model Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
0.06 |
8.37 |
8.51 |
6.48 |
6.59 |
| Balanced |
-1.63 |
10.40 |
10.99 |
10.71 |
12.19 |
| Growth |
-2.84 |
9.53 |
9.90 |
10.84 |
13.06 |
| Aggressive Growth |
-4.64 |
8.01 |
9.61 |
12.57 |
15.64 |
|
| Target Date Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| MAP Target 2010 Fund |
-1.46 |
6.51 |
6.96 |
8.23 |
7.97 |
| MAP Target 2020 Fund |
-2.71 |
6.67 |
7.36 |
9.67 |
9.55 |
| MAP Target 2030 Fund |
-3.47 |
6.87 |
7.75 |
10.35 |
10.39 |
| MAP Target 2040 Fund |
-4.07 |
6.79 |
7.72 |
11.22 |
11.39 |
| MAP Target 2050 Fund |
-4.52 |
7.10 |
8.12 |
11.45 |
11.95 |